| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 271.00p | 1,025 | £2,778 | Sell | AT |
| 13:06 | 271.00p | 521 | £1,412 | Sell | AT |
| 13:06 | 271.00p | 505 | £1,368 | Sell | AT |
| 13:06 | 271.00p | 700 | £1,897 | Buy | AT |
| 13:06 | 270.50p | 100 | £270 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 270.00p | 4,972 | £13,424 | Sell | AT |
| 09:32 | 267.00p | 5,000 | £13,350 | Unknown | O |
| 08:08 | 265.00p | 4,343 | £11,509 | Sell | AT |
| 09:25 | 266.50p | 3,265 | £8,701 | Buy | AT |
| 11:49 | 270.72p | 2,223 | £6,018 | Sell | O |
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